Bellevue Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bellevue Asset Management’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Hold	746	–	–	0.09%	89
2026 Q1	$145K	Hold	746	–	–	0.07%	89
2025 Q4	$130K	Hold	746	–	–	0.04%	98
2025 Q3	$129K	Hold	746	–	–	0.06%	97
2025 Q2	$117K	Hold	746	–	–	0.06%	100
2025 Q1	$103K	Hold	746	–	–	0.06%	100
2024 Q4	$115K	Hold	746	–	–	0.06%	96
2024 Q3	$114K	Hold	746	–	–	0.06%	95
2024 Q2	$99.3K	Hold	746	–	–	0.05%	97
2024 Q1	$104K	Hold	746	–	–	0.06%	94
2023 Q4	$88.3K	Hold	746	–	–	0.08%	100
2023 Q3	$75.6K	Hold	746	–	–	0.05%	103
2023 Q2	$78.7K	Hold	746	–	–	0.05%	104
2023 Q1	$70.8K	Sell	746 -165	-18%	-$15.3K	0.05%	112
2022 Q4	$78.1K	Hold	911	–	–	0.06%	111
2022 Q3	$77K	Hold	911	–	–	0.06%	115
2022 Q2	$74K	Hold	911	–	–	0.05%	120
2022 Q1	$90K	Hold	911	–	–	0.06%	119
2021 Q4	$106K	Sell	911 -118	-11%	-$13.3K	0.06%	112
2021 Q3	$103K	Hold	1,029	–	–	0.06%	113
2021 Q2	$102K	Sell	1,029 -99	-9%	-$9.96K	0.06%	117
2021 Q1	$116K	Sell	1,128 -67	-6%	-$6.83K	0.07%	110
2020 Q4	$123K	Sell	1,195 -85	-7%	-$7.13K	0.08%	102
2020 Q3	$98K	Hold	1,280	–	–	0.07%	109
2020 Q2	$88K	Hold	1,280	–	–	0.09%	112
2020 Q1	$77K	Sell	1,280 -1,043	-45%	-$68.8K	0.08%	124
2019 Q4	$159K	Buy	+2,323	New	+$154K	0.12%	80

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bellevue Asset Management's PRN Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 746 shares worth $194K. The position accounts for 0.09% of the portfolio, ranked #89.

Bellevue Asset Management first reported a position in PRN in Q4 2019 and has held it in 27 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Bellevue Asset Management held 746 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $194K as of Q2 2026.
Bellevue Asset Management left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.09% of Bellevue Asset Management's portfolio in Q2 2026, its #89 holding.
Bellevue Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2019 and has held it in 27 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.